Funding Details
ID: 145702
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-17
- Amount Funded
- $20,096.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-17 - Created At
- 2026-01-30 18:44:28
- Modified At
- 2026-01-30 18:44:28
- Occurrence Count
- 1 times
- Analytics Sources
- 164601
Account Information
- Account Name
- GLOBAL 1, LLC
- Account ID
001Nt00000MTcy5IAD- Industry
- Marketing
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 10
- Transaction Amount
- $-4,070.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-279.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595694052 Eed:241217 Ind ID:121384349 Ind Name:Global 1 LLC Trn: 3525694052Tc | 164601 | 1 | direct_match |
| 2 | 2024-12-17 | $20,096.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Global 1, LLC Orlando FL 32801 US/Ac-000000008513 Rf B=38003 Bbi=/Chgs/USD0,00/ Imad: 1217I1B7032R013058 Trn: 0742901352Ff | 164601 | 1 | funding_deposit |
| 3 | 2024-12-18 | $-279.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590677535 Eed:241218 Ind ID:121419079 Ind Name:Global 1 LLC Trn: 3530677535Tc | 164601 | 1 | direct_match |
| 4 | 2024-12-19 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596958966 Eed:241219 Ind ID:121452252 Ind Name:Global 1 LLC Trn: 3546958966Tc | 164601 | 1 | direct_match |
| 5 | 2024-12-20 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594845470 Eed:241220 Ind ID:121494033 Ind Name:Global 1 LLC Trn: 3554845470Tc | 164601 | 1 | direct_match |
| 6 | 2024-12-23 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590003615 Eed:241223 Ind ID:121533204 Ind Name:Global 1 LLC Trn: 3580003615Tc | 164601 | 1 | direct_match |
| 7 | 2024-12-24 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593231899 Eed:241224 Ind ID:121618270 Ind Name:Global 1 LLC Trn: 3593231899Tc | 164601 | 1 | direct_match |
| 8 | 2024-12-26 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594955993 Eed:241226 Ind ID:121651611 Ind Name:Global 1 LLC Trn: 3614955993Tc | 164601 | 1 | direct_match |
| 9 | 2024-12-27 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592308715 Eed:241227 Ind ID:121685563 Ind Name:Global 1 LLC Trn: 3622308715Tc | 164601 | 2 | direct_match |
| 10 | 2024-12-30 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594007169 Eed:241230 Ind ID:121742763 Ind Name:Global 1 LLC Trn: 3654007169Tc | 164601 | 1 | direct_match |
| 11 | 2024-12-31 | $-439.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594273319 Eed:241231 Ind ID:121830918 Ind Name:Global 1 LLC Trn: 3664273319Tc | 164601 | 1 | direct_match |
| Total | $-4,070.00 | 11 transactions | ||||